Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+17.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.45T
AUM Growth
+$426B
(+14%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
4,275
New
169
Increased
2,684
Reduced
1,179
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$10.3B |
| 2 |
Viatris
VTRS
|
+$1.39B |
| 3 |
Charles Schwab
SCHW
|
+$1.33B |
| 4 |
Morgan Stanley
MS
|
+$1.26B |
| 5 |
Teladoc Health
TDOC
|
+$852M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.39B |
| 2 |
Microsoft
MSFT
|
+$1.91B |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.44B |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.19B |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
2776
DELISTED
Trevena, Inc.
TRVN
| $15.1M | ﹤0.01% |
11,325
+497
| +5% | +$665K |
|
|
VBIV
2777
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $15.1M | ﹤0.01% |
183,542
+14,439
| +9% | +$1.19M |
|
2778
Astronics
ATRO
$1.48B
| $15.1M | ﹤0.01% |
1,142,122
-12,149
| -1% | -$161K |
|
|
LCI
2779
DELISTED
Lannett Company, Inc.
LCI
| $15M | ﹤0.01% |
576,549
-835
| -0.1% | -$21.8K |
|
|
LTRPA
2780
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15M | ﹤0.01% |
3,459,469
+402,230
| +13% | +$1.75M |
|
2781
Co-Diagnostics
CODX
$12.5M
| $15M | ﹤0.01% |
1,613,884
+150,964
| +10% | +$1.4M |
|
2782
Applied Therapeutics
APLT
$63.7M
| $15M | ﹤0.01% |
681,564
+887
| +0.1% | +$19.5K |
|
2783
C4 Therapeutics
CCCC
$191M
| $15M | ﹤0.01% |
+452,167
| New | +$15M |
|
2784
InfuSystem Holdings
INFU
$208M
| $15M | ﹤0.01% |
797,191
-423,438
| -35% | -$7.95M |
|
2785
Zynex
ZYXI
$46.1M
| $14.9M | ﹤0.01% |
1,219,737
-227,390
| -16% | -$2.78M |
|
|
AIFU
2786
AIFU Inc. Class A Ordinary Share
AIFU
$84.8M
| $14.9M | ﹤0.01% |
61,956
-260
| -0.4% | -$62.6K |
|
2787
West Bancorporation
WTBA
$344M
| $14.9M | ﹤0.01% |
772,813
+20,118
| +3% | +$388K |
|
|
FRGI
2788
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.8M | ﹤0.01% |
1,298,866
-4,102
| -0.3% | -$46.8K |
|
2789
Permian Resources
PR
$9.8B
| $14.8M | ﹤0.01% |
9,855,661
+1,774,386
| +22% | +$2.66M |
|
2790
First Internet Bancorp
INBK
$210M
| $14.8M | ﹤0.01% |
513,377
-4,049
| -0.8% | -$116K |
|
2791
Berry Corp
BRY
$259M
| $14.8M | ﹤0.01% |
4,008,889
-772,897
| -16% | -$2.84M |
|
|
TCDA
2792
DELISTED
Tricida, Inc. Common Stock
TCDA
| $14.8M | ﹤0.01% |
2,092,405
-419,207
| -17% | -$2.96M |
|
2793
Citizens
CIA
$272M
| $14.7M | ﹤0.01% |
2,565,151
+158,362
| +7% | +$907K |
|
2794
Five Point Holdings
FPH
$426M
| $14.7M | ﹤0.01% |
2,690,639
+37,521
| +1% | +$205K |
|
2795
Primis Financial Corp
FRST
$271M
| $14.7M | ﹤0.01% |
1,210,770
-3,333
| -0.3% | -$40.4K |
|
2796
Select Water Solutions
WTTR
$943M
| $14.6M | ﹤0.01% |
3,562,102
-92,202
| -3% | -$378K |
|
2797
American Outdoor Brands
AOUT
$111M
| $14.6M | ﹤0.01% |
854,612
+154,584
| +22% | +$2.63M |
|
2798
Clearfield
CLFD
$474M
| $14.5M | ﹤0.01% |
587,312
-321,466
| -35% | -$7.95M |
|
2799
Dyne Therapeutics
DYN
$1.81B
| $14.5M | ﹤0.01% |
690,582
+645,582
| +1,435% | +$13.6M |
|
2800
Fortress Biotech
FBIO
$112M
| $14.5M | ﹤0.01% |
304,545
+86,453
| +40% | +$4.11M |
|